RCM

Rivernorth Capital Management Portfolio holdings

AUM $1.81B
1-Year Return 0.33%
This Quarter Return
-0.88%
1 Year Return
-0.33%
3 Year Return
+6.11%
5 Year Return
+5.61%
10 Year Return
+4.07%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$50.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.7%
Holding
748
New
110
Increased
106
Reduced
70
Closed
163

Top Buys

1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$18M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.7M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$11.3M

Top Sells

1
BACA
Berenson Acquisition Corp. I
BACA
+$19.7M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

1 Financials 12.96%
2 Healthcare 1.27%
3 Industrials 1.08%
4 Technology 0.88%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRUG icon
226
TruGolf
TRUG
$4.23M
$984K 0.05%
1,715
– –
JHAA
227
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$968K 0.05%
103,580
+415
+0.4% +$3.88K
NBB icon
228
Nuveen Taxable Municipal Income Fund
NBB
$477M
$952K 0.05%
60,687
+46,350
+323% +$727K
ARIZ
229
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$932K 0.05%
88,219
-36,781
-29% -$389K
CCVI
230
DELISTED
Churchill Capital Corp VI
CCVI
$928K 0.05%
90,000
-790,053
-90% -$8.15M
AAC.WS
231
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$924K 0.05%
1,155,229
-71
-0% -$57
VGI
232
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
$921K 0.05%
123,343
+6,406
+5% +$47.9K
BSAQ
233
DELISTED
Black Spade Acquisition Co
BSAQ
$884K 0.04%
+85,500
New +$884K
FORL icon
234
Four Leaf Acquisition Corp
FORL
$878K 0.04%
+85,000
New +$878K
MSAI icon
235
MultiSensor AI
MSAI
$24M
$795K 0.04%
74,992
– –
KCGI
236
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$792K 0.04%
74,992
+23,288
+45% +$246K
GATE
237
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$780K 0.04%
75,000
– –
WAVC
238
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$778K 0.04%
74,997
– –
BUJAU
239
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$764K 0.04%
+75,000
New +$764K
MUJ icon
240
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$603M
$744K 0.04%
66,602
– –
JPI icon
241
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
$718K 0.04%
+42,776
New +$718K
OAKU icon
242
Oak Woods Acquisition Corp
OAKU
$718K 0.04%
+70,000
New +$718K
VPV icon
243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$711K 0.04%
+72,508
New +$711K
MIO
244
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$708K 0.04%
+66,086
New +$708K
ACBA
245
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$706K 0.04%
62,985
– –
MEOA
246
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$690K 0.03%
61,911
-138,089
-69% -$1.54M
PPHP
247
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$676K 0.03%
63,064
– –
PYN
248
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$669K 0.03%
106,947
+47,191
+79% +$295K
DMB
249
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$192M
$663K 0.03%
61,530
-2,582
-4% -$27.8K
MEGI
250
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
$660K 0.03%
+48,171
New +$660K
8 9
10
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